Prestige Consumer Healthcare (PBH) Cash from Operations (2010 - 2025)

Prestige Consumer Healthcare's Cash from Operations history runs 16 years deep, the most recent figure standing at 78287000.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 20.27% year-over-year to 78287000.0; the TTM figure through Dec 2025 stood at 276634000.0 (up 7.82% YoY), while the FY2025 annual figure was 251515000.0, up 1.04% from the prior year.
• Cash from Operations for Q4 2025 stood at 78287000.0, up from 57486000.0 in the prior quarter.
• The five-year high for Cash from Operations was 79013000.0 in Q2 2025, with the low at 48087000.0 in Q2 2023.
• The 5-year median for Cash from Operations is 62154000.0 (2023), against an average of 63197600.0.
• Peak annual rise in Cash from Operations reached 44.25% in 2025, while the deepest fall reached 17.64% in 2025.
• Prestige Consumer Healthcare's Cash from Operations stood at 66297000.0 in 2021, then declined by 17.13% to 54942000.0 in 2022, then soared by 30.09% to 71472000.0 in 2023, then dropped by 8.93% to 65091000.0 in 2024, then climbed by 20.27% to 78287000.0 in 2025.
• Business Quant data shows PBH's Cash from Operations at 78287000.0 in Q4 2025, 57486000.0 in Q3 2025, and 79013000.0 in Q2 2025.